OneMedNet Corp Balance Sheet
ONMD|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$2M
FY2025
Cash
$585,000
Cash and equivalents
Total Debt
$220,000
FY2025
Shareholder Equity
-$16M
FY2025
OneMedNet Corp had $2M in total assets with negative shareholders' equity of $16M as of FY2025. Total debt was $220,000 against $585,000 in cash, resulting in a $365,000 net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $585.0K | $172.0K | $301.7K |
| Accounts Receivable | $495.0K | $213.0K | $19.0K |
| Current Assets | $2.1M | $3.6M | $30.4M |
| PP&E (Net) | $56.0K | $108.0K | $83.1K |
| Total Assets | $2.2M | $3.7M | $30.4M |
| Current Liabilities | $4.8M | $19.2M | $11.8M |
| Total Debt | $220.0K | $2.3M | - |
| Shareholders' Equity | -$15.9M | -$13.4M | $14.4M |